Mississippi Tax-Free Income Series
Dupree Mutual Funds
+14
New
-16
Exited
63
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 700,000 | — | $701K | -1.7% | 7.86% | DBT |
| 2 | JACKSON ST UNIV EDL BLDG CORP MISS | JACEDU | Sep 2023 | 440,000 | — | $447K | -2.4% | 5.02% | DBT |
| 3 | S M EDL BLDG CORP REV MISS | SMEEDU | Sep 2023 | 360,000 | — | $371K | -2.1% | 4.16% | DBT |
| 4 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | — | 350,000 | New | $321K | — | 3.61% | DBT |
| 5 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 300,000 | — | $310K | -2.6% | 3.48% | DBT |
| 6 | JONES CNTY MISS | JONMED | — | 305,000 | New | $306K | — | 3.43% | DBT |
| 7 | MISSISSIPPI DEV BK | MSSDEV | — | 300,000 | New | $300K | — | 3.36% | DBT |
| 8 | FLOWOOD MISS | FLO | — | 300,000 | New | $294K | — | 3.30% | DBT |
| 9 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 300,000 | — | $291K | -1.8% | 3.27% | DBT |
| 10 | MISSISSIPPI ST | MSS | Sep 2023 | 290,000 | — | $278K | -2.0% | 3.12% | DBT |
| 11 | MISSISSIPPI ST UNIV EDL BLDG CORP | MSUFAC | Sep 2023 | 250,000 | — | $239K | +1.2% | 2.68% | DBT |
| 12 | MISSISSIPPI ST UNIV EDL BLDG CORP | MSUFAC | Sep 2023 | 225,000 | — | $235K | -1.7% | 2.64% | DBT |
| 13 | STARKVILLE MISS | STA | — | 230,000 | New | $228K | — | 2.56% | DBT |
| 14 | UNIVERSITY MISS EDL BLDG CORP | UMSHGR | Sep 2023 | 205,000 | — | $211K | -2.0% | 2.37% | DBT |
| 15 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 200,000 | — | $202K | -2.1% | 2.27% | DBT |
| 16 | MISSISSIPPI DEV BK | MSSDEV | — | 200,000 | New | $195K | — | 2.19% | DBT |
| 17 | MISSISSIPPI DEV BK | MSSDEV | — | 200,000 | New | $189K | — | 2.12% | DBT |
| 18 | MISSISSIPPI DEV BK | MSSDEV | — | 190,000 | New | $189K | — | 2.12% | DBT |
| 19 | MISSISSIPPI ST | MSS | — | 200,000 | New | $184K | — | 2.07% | DBT |
| 20 | UNIVERSITY MISS EDL BLDG CORP | UMSHGR | Sep 2023 | 200,000 | — | $176K | +0.6% | 1.98% | DBT |
| 21 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 175,000 | — | $175K | -1.2% | 1.96% | DBT |
| 22 | MISSISSIPPI ST | MSS | Sep 2023 | 150,000 | — | $158K | -2.4% | 1.78% | DBT |
| 23 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 150,000 | — | $155K | -2.0% | 1.74% | DBT |
| 24 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 150,000 | — | $152K | -2.2% | 1.70% | DBT |
| 25 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 150,000 | — | $150K | -3.0% | 1.69% | DBT |
| 26 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 175,000 | — | $145K | -4.2% | 1.62% | DBT |
| 27 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 125,000 | — | $132K | -1.6% | 1.48% | DBT |
| 28 | MISSISSIPPI ST UNIV EDL BLDG CORP | MSUFAC | Sep 2023 | 125,000 | — | $128K | -1.9% | 1.43% | DBT |
| 29 | MISSISSIPPI ST | MSSGEN | Sep 2023 | 125,000 | — | $126K | -2.7% | 1.42% | DBT |
| 30 | MISSISSIPPI ST | MSSGEN | Sep 2023 | 125,000 | — | $126K | -1.8% | 1.41% | DBT |
| 31 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | Sep 2023 | 150,000 | — | $122K | -7.5% | 1.37% | DBT |
| 32 | MEDICAL CENTER BUILDING CORP MISS | MDCEDU | — | 120,000 | New | $122K | — | 1.37% | DBT |
| 33 | UNIVERSITY MISS EDL BLDG CORP | UMSHGR | Sep 2023 | 100,000 | — | $107K | -0.6% | 1.20% | DBT |
| 34 | MEDICAL CENTER BUILDING CORP MISS | MDCEDU | Sep 2023 | 100,000 | — | $106K | +1.5% | 1.19% | DBT |
| 35 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 100,000 | — | $106K | +0.3% | 1.19% | DBT |
| 36 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 100,000 | — | $103K | -2.6% | 1.15% | DBT |
| 37 | ALCORN ST UNIV EDL BLDG CORP MISS | ALCHGR | — | 100,000 | New | $102K | — | 1.14% | DBT |
| 38 | MISSISSIPPI DEV BK | MSSDEV | — | 100,000 | New | $98K | — | 1.10% | DBT |
| 39 | UNIVERSITY MISS EDL BLDG CORP | UMSHGR | Sep 2023 | 100,000 | — | $95K | -0.6% | 1.06% | DBT |
| 40 | MISSISSIPPI DEV BK | MSSDEV | — | 100,000 | New | $93K | — | 1.05% | DBT |
| 41 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 100,000 | — | $92K | -2.4% | 1.04% | DBT |
| 42 | MISSISSIPPI DEV BK | MSSDEV | — | 100,000 | New | $92K | — | 1.03% | DBT |
| 43 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | Sep 2023 | 100,000 | — | $86K | -5.2% | 0.96% | DBT |
| 44 | MISSISSIPPI ST | MSS | Sep 2023 | 100,000 | — | $80K | -4.1% | 0.90% | DBT |
| 45 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 75,000 | — | $76K | -2.1% | 0.85% | DBT |
| 46 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 50,000 | — | $50K | -1.9% | 0.56% | DBT |
| 47 | MEDICAL CENTER BUILDING CORP MISS | MDCEDU | Sep 2023 | 20,000 | -20,000 | $20K | -50.6% | 0.22% | DBT |
| ✕ | S M EDL BLDG CORP REV MISS | 784532EU3 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534WSZ2 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XDN3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MISSISSIPPI ST UNIV EDL BLDG CORP | 605699LY1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534WDP0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MISSISSIPPI ST | 605581PU5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XAQ9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XAR7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534W5H7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XBN5 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534WDR6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XBQ8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XFC5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534TWV3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534WRJ9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK | 60534XFD3 | — | 55,000 | Exited | $0.1M | — | — | — |